GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+11.55%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+19%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
48
New
8
Increased
21
Reduced
18
Closed
1
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.33M |
| 2 |
Community Health Systems
CYH
|
$3.89M |
| 3 |
IBM
IBM
|
$3.81M |
| 4 |
Autodesk
ADSK
|
$2.52M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.93M |
Top Sells
| 1 |
Corpay
CPAY
|
$4.12M |
| 2 |
Tronox
TROX
|
$2.57M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.21M |
| 4 |
General Mills
GIS
|
$1.91M |
| 5 |
APC
Anadarko Petroleum
APC
|
$830K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Materials | 11.34% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $11.5M | 4.99% |
191,305
+31,305
| +20% | +$1.88M |
|
2
Vodafone
VOD
$28.8B
| $10.9M | 4.72% |
276,158
+16,158
| +6% | +$635K |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10M | 4.36% |
167,105
+32,105
| +24% | +$1.93M |
|
4
Home Depot
HD
$405B
| $9.41M | 4.09% |
114,292
+9,092
| +9% | +$749K |
|
5
Herbalife
HLF
$1.01B
| $8.59M | 3.73% |
109,089
+8,728
| +9% | +$687K |
|
6
Occidental Petroleum
OXY
$46.9B
| $8.09M | 3.51% |
85,011
+4,011
| +5% | +$381K |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.34M | 3.19% |
222,700
+2,700
| +1% | +$89K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $7.3M | 3.17% |
313,070
+14,070
| +5% | +$328K |
|
9
PACCAR
PCAR
$52.5B
| $7.05M | 3.06% |
119,221
+7,221
| +6% | +$427K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $6.88M | 2.99% |
86,726
-10,467
| -11% | -$830K |
|
|
HES
11
DELISTED
Hess
HES
| $6.79M | 2.95% |
81,820
-1,180
| -1% | -$97.9K |
|
12
Apple
AAPL
$3.45T
| $6.58M | 2.86% |
11,730
-270
| -2% | -$151K |
|
13
Assured Guaranty
AGO
$3.91B
| $6.58M | 2.86% |
278,810
-190
| -0.1% | -$4.48K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $6.47M | 2.81% |
111,670
+21,670
| +24% | +$1.26M |
|
15
The Mosaic Company
MOS
$10.6B
| $6.38M | 2.77% |
134,924
-12,676
| -9% | -$599K |
|
16
Edgewell Personal Care
EPC
$1.12B
| $6.21M | 2.7% |
57,360
+4,360
| +8% | +$472K |
|
17
United Parcel Service
UPS
$74.1B
| $5.51M | 2.39% |
52,400
+12,400
| +31% | +$1.3M |
|
18
MBIA
MBI
$402M
| $5.39M | 2.34% |
451,300
+6,300
| +1% | +$75.2K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 2.34% |
93,661
+3,661
| +4% | +$210K |
|
20
NetApp
NTAP
$22.6B
| $5.06M | 2.2% |
122,900
-2,100
| -2% | -$86.4K |
|
21
Sherwin-Williams
SHW
$91.2B
| $5.03M | 2.19% |
27,429
+10,429
| +61% | +$1.91M |
|
22
Post Holdings
POST
$6.15B
| $4.92M | 2.14% |
99,832
-4,168
| -4% | -$205K |
|
23
Lockheed Martin
LMT
$106B
| $4.91M | 2.13% |
33,039
-1,961
| -6% | -$292K |
|
24
Lowe's Companies
LOW
$145B
| $4.89M | 2.12% |
98,582
+4,582
| +5% | +$227K |
|
25
Mohawk Industries
MHK
$8.24B
| $4.65M | 2.02% |
31,222
+8,222
| +36% | +$1.22M |
|